AVLVX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 31 closing price
Net Assets
813.89M
FWMIX
Price
$67.92
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
219.02B
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AVLVX vs FWMIX

AVLVX vs FWMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 219B vs. AVLVX (814M). FWMIX pays higher dividends than AVLVX: FWMIX (1.47) vs AVLVX (0.88). AVLVX was incepted earlier than FWMIX: AVLVX (4 years) vs FWMIX (10 years). FWMIX (0.26) is less costly to investors than AVLVX (0.15). AVLVX is a more actively managed with annual turnover of: 57.00 vs. FWMIX (29.00). FWMIX has a lower initial minimum investment than AVLVX: FWMIX (1000000) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 35.36 vs. FWMIX (7.06).
AVLVXFWMIXAVLVX / FWMIX
Total Expense Ratio0.150.2658%
Annual Report Gross Expense Ratio0.150.2658%
Fund Existence4 years10 years-
Gain YTD24.9055.060492%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets814M219B0%
Annual Yield % from dividends0.881.4760%
Returns for 1 year35.367.06501%
Returns for 3 years72.3128.21256%
Returns for 5 yearsN/A29.03-
Returns for 10 yearsN/AN/A-
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